天治天得利货币A(350004)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-03-31 | 110217 | 11国开17 | 2011.71 | 8.43% |
| 2012-03-31 | 041253011 | 12步步高CP001 | 1004.74 | 4.21% |
| 2012-03-31 | 041258001 | 12渝粮CP001 | 1001.77 | 4.2% |
| 2012-03-31 | 041266003 | 12鲁泰CP001 | 1003.03 | 4.2% |
| 2012-03-31 | 041259017 | 12豫光铅CP001 | 1001.07 | 4.19% |
| 2011-12-31 | 110242 | 11国开42 | 4006.66 | 50.62% |
| 2011-12-31 | 090213 | 09国开13 | 1016.3 | 12.84% |
| 2011-09-30 | 110242 | 11国开42 | 6003.47 | 50.65% |
| 2011-09-30 | 1181271 | 11大族CP01 | 1005.31 | 8.48% |
| 2011-06-30 | 090213 | 09国开13 | 3061.77 | 13.22% |
| 2011-06-30 | 080221 | 08国开21 | 2986.9 | 12.9% |
| 2011-06-30 | 1181130 | 11亿利CP01 | 2004.62 | 8.66% |
| 2011-06-30 | 1181261 | 11沁和集CP01 | 2003.3 | 8.65% |
| 2011-06-30 | 1181151 | 11机床CP01 | 1002.79 | 4.33% |
| 2011-06-30 | 1181187 | 11圣农CP01 | 1000.09 | 4.32% |
| 2011-06-30 | 1181205 | 11美邦CP02 | 1000.04 | 4.32% |
| 2011-06-30 | 1181277 | 11渝农投CP01 | 1000 | 4.32% |
| 2011-03-31 | 090213 | 09国开13 | 3068 | 19.75% |
| 2011-03-31 | 090416 | 09农发16 | 2981.45 | 19.19% |
| 2011-03-31 | 100226 | 10国开26 | 2979.38 | 19.18% |
投资模拟
公告&资料
